J & M Sherry Textiles Limited in Burnley, BB11 5UB

Description

Data updated on: 01-11-2023

J & M Sherry Textiles Limited can be found at Enterprise House Billington Road Industrial Estate, Billington Road in Burnley. The company's zip code is BB11 5UB. J & M Sherry Textiles has been active on the British market since the firm was established on 2004-12-13. The company's reg. no. is 05311972. The enterprise's classified under the NACE and SIC code 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-03-31 is the last time the company accounts were reported.

According to the latest data, this specific company is presided over by just one managing director: Ashraf A., who was appointed in 2015. The following company had been directed by Gary L. until August 2010. Additionally a different director, including David H. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 559	38 842	38 842	-12 816

Balance Sheet
Cash Bank On Hand			27 716	185 534	15 523	27 198	1 965	2 203
Current Assets	618 743	627 737	627 737	639 453	4 069 307	3 527 462	3 210 474	2 156 211
Debtors	299 299	346 406	346 406	305 410	2 104 371	925 853	1 983 820	1 466 352
Net Assets Liabilities			-12 817	-66 646	-15 823	-435 362	-255 491	-468 287
Other Debtors			32 740	10 141	6 999	39 152	39 152	39 152
Property Plant Equipment			1 428	9 190	8 551	941 159	933 486	9 296
Total Inventories			306 327	896 403	1 949 413	2 574 411	1 224 690	687 656
Cash Bank In Hand	14 921	34 088	34 088	27 716
Intangible Fixed Assets	25 600	12 800	12 800
Net Assets Liabilities Including Pension Asset Liability	52 559	38 842	38 842	-12 816
Stocks Inventory	304 523	247 243	247 243	306 327
Tangible Fixed Assets	5 114	1 772	1 772	1 427

Capital & Reserves
Called Up Share Capital	110 848	110 848	110 848	110 848
Profit Loss Account Reserve	-58 289	-72 006	-72 006	-123 664
Shareholder Funds	52 559	38 842	38 842	-12 816

Other Financial Data
Accrued Liabilities						4 080	9 095	6 648
Accumulated Amortisation Impairment Intangible Assets			128 000		128 000	128 000	128 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment			38 523	39 946	43 799	66 471	74 144	81 731
Additions Other Than Through Business Combinations Property Plant Equipment					3 215			1 722
Advances On Invoice Discounting Facilities				500 087	1 163 224
Amounts Owed By Group Undertakings Participating Interests				97 809	638 787
Amounts Owed By Related Parties						520 312	678 669	1 090 296
Average Number Employees During Period				8	8	5	5	5
Bank Borrowings						850 110	850 111	115 361
Bank Borrowings Overdrafts					270
Creditors			150 000	2 122 875	4 122 125	3 413 073	2 511 887	1 596 934
Depreciation Rate Used For Property Plant Equipment					15
Disposals Property Plant Equipment								-918 323
Financial Liabilities						2 383 755	1 482 568	1 417 116
Increase From Depreciation Charge For Year Property Plant Equipment				1 423	3 854		7 671	7 587
Intangible Assets Gross Cost			128 000		128 000	128 000	128 000	128 000
Net Current Assets Liabilities	121 845	124 270	124 270	135 757	-52 818	1 894 747	1 227 059	976 322
Other Creditors			150 000	180 398	208 271	168 061	887 513	221 780
Other Inventories						2 574 411	1 224 690	687 656
Other Remaining Borrowings						179 208	179 208	179 818
Other Taxation Social Security Payable			3 691	10 016	26 660
Prepayments						23 482	6 078	4 146
Property Plant Equipment Gross Cost			39 950	49 135	52 350	1 007 628	1 007 628	91 027
Provisions For Liabilities Balance Sheet Subtotal			-34 122	-47 105	-28 444	-141 805	-95 851	-143 029
Taxation Social Security Payable						107 713	179 683	63 944
Total Additions Including From Business Combinations Property Plant Equipment				9 185
Total Assets Less Current Liabilities	152 559	138 842	138 842	137 184	-44 267	2 835 906	2 160 545	985 618
Total Borrowings						1 029 318	1 029 319	179 818
Trade Creditors Trade Payables			276 223	1 432 374	2 723 700	1 352 861	907 125	772 156
Trade Debtors Trade Receivables			238 546	810 047	1 458 585	342 907	1 259 920	332 758
Creditors Due After One Year	100 000	100 000	100 000	150 000
Creditors Due Within One Year	496 898	503 467	503 467	503 696
Fixed Assets	30 714	14 572	14 572	1 427
Number Shares Allotted	110 848	110 848	110 848	110 848
Par Value Share		1		1
Value Shares Allotted	110 848	110 848	110 848	110 848